BALANCE SHEET
Mangalam Global Enterprise Ltd.
BSE
Apr 30
12.99
-0.50 ( -3.71%)
Volume
30116
Prev. Close
13.49
Open Price
13.65
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
12.89
-0.59 ( -4.38%)
Volume
606009
Prev. Close
13.48
Open Price
13.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE0APB01032
|
Market Cap. ( ₹ in Cr. )
|
424.80
|
P/BV
|
2.22
|
Book Value ( ₹ )
|
5.80
|
BSE Code
|
544273
|
52 Week High/Low ( ₹ )
|
17/9
|
FV/ML
|
1/1
|
P/E(X)
|
18.39
|
NSE Code
|
MGELEQ
|
Book Closure
|
04/03/2025
|
EPS ( ₹ )
|
0.70
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 2.00 | 2.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 3295.56 | 1441.81 | 1385.56 | 260.24 | 250.86 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 32.96 | 28.84 | 27.71 | 26.02 | 25.09 |
Total Share Capital | 32.96 | 28.84 | 27.71 | 26.02 | 25.09 |
| | | | | |
Reserves and Surplus | 162.59 | 105.42 | 82.11 | 49.05 | 41.62 |
Total Reserves and Surplus | 162.59 | 105.42 | 82.11 | 49.05 | 41.62 |
Money Received Against Share Warrants | 0.00 | 0.00 | 1.46 | 3.66 | 0.00 |
Total Shareholders Funds | 195.55 | 134.25 | 111.28 | 78.73 | 66.71 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 18.13 | 36.65 | 16.32 | 8.64 | 4.49 |
Other Long Term Liabilities | 0.21 | 0.42 | 14.27 | 15.75 | 6.45 |
Long Term Provisions | 0.47 | 0.33 | 0.50 | 0.29 | 0.21 |
Total Non-Current Liabilities | 18.82 | 37.41 | 31.09 | 24.69 | 11.14 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 152.30 | 123.44 | 206.22 | 88.95 | 73.35 |
Trade Payables | 49.63 | 16.56 | 31.85 | 38.07 | 6.93 |
Other Current Liabilities | 75.85 | 55.43 | 2.39 | 9.50 | 5.04 |
Short Term Provisions | 1.04 | 1.24 | 0.26 | 0.12 | 1.98 |
Total Current Liabilities | 278.83 | 196.68 | 240.72 | 136.65 | 87.31 |
| | | | | |
Total Capital And Liabilities | 493.20 | 368.34 | 383.09 | 240.07 | 165.16 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 49.63 | 40.96 | 56.63 | 34.89 | 14.31 |
Intangible Assets | 0.03 | 0.05 | 0.07 | 0.03 | 0.03 |
Capital Work-In-Progress | 0.00 | 0.00 | 10.31 | 0.00 | 0.00 |
Fixed Assets | 49.66 | 41.01 | 67.01 | 34.92 | 14.33 |
Non-Current Investments | 13.84 | 13.33 | 13.97 | 17.85 | 16.16 |
Deferred Tax Assets [Net] | 7.07 | 14.90 | 17.23 | 0.46 | 0.07 |
Other Non-Current Assets | 3.93 | 2.88 | 2.91 | 1.71 | 7.92 |
Total Non-Current Assets | 74.50 | 72.12 | 101.11 | 54.94 | 38.49 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 104.74 | 103.79 | 68.94 | 118.15 | 22.24 |
Trade Receivables | 240.56 | 138.29 | 161.68 | 50.66 | 56.39 |
Cash And Cash Equivalents | 5.62 | 5.52 | 4.08 | 2.90 | 20.49 |
Short Term Loans And Advances | 8.62 | 8.19 | 2.58 | 0.00 | 9.30 |
OtherCurrentAssets | 59.16 | 40.43 | 44.71 | 13.41 | 18.24 |
Total Current Assets | 418.70 | 296.21 | 281.98 | 185.13 | 126.67 |
| | | | | |
Total Assets | 493.20 | 368.34 | 383.09 | 240.07 | 165.16 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 183.55 | 49.33 | 45.48 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 17.33 | 17.33 | 17.33 | 17.33 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 13.33 | 13.97 | 17.85 | 16.16 |